FCA
FinTrust Capital Advisors Portfolio holdings
AUM $589M
AUM
$589M
AUM Growth
+$40.1M (+7%)
Cap. Flow
+$28.8M
Cap. Flow % of AUM
4.89%
Top 10 Holdings %Top 10 Hldgs %
29.35%
Holding
1,477
New
100
Increased
321
Reduced
273
Closed
75
Top Buys
| 1 | $3.95M | |
| 2 | $2.26M | |
| 3 | $1.14M | |
| 4 | $1.13M | |
| 5 | $992K |
Top Sells
| 1 | $899K | |
| 2 | $793K | |
| 3 | $520K | |
| 4 | $498K | |
| 5 | $379K |
Sector Composition
| 1 | Technology | 10.08% |
| 2 | Financials | 5.88% |
| 3 | Consumer Discretionary | 4.78% |
| 4 | Healthcare | 3.92% |
| 5 | Communication Services | 3.29% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $38.2K | 0.01% | 131 -23 | -15% | -$6.71K | |||
| $37.9K | 0.01% | 815 | – | – | |||
| $37.6K | 0.01% | 3,348 +108 | +3% | +$1.21K | |||
| $37.5K | 0.01% | 302 | – | – | |||
| $37.5K | 0.01% | 168 | – | – | |||
| $37.4K | 0.01% | 250 | – | – | |||
| $37.2K | 0.01% | 300 | – | – | |||
| $36.9K | 0.01% | 1,805 | New | +$36.9K | |||
| $36.8K | 0.01% | 94 | – | – | |||
| $36.8K | 0.01% | 695 | – | – | |||
| $36.7K | 0.01% | 1,631 | – | – | |||
| $36.3K | 0.01% | 807 +34 | +4% | +$1.53K | |||
| $36.1K | 0.01% | 368 | – | – | |||
| $36K | 0.01% | 1,562 | – | – | |||
| $36K | 0.01% | 2,964 +790 | +36% | +$9.6K | |||
| $35.8K | 0.01% | 808 +80 | +11% | +$3.55K | |||
| $35.5K | 0.01% | 150 -82 | -35% | -$19.4K | |||
| $35.4K | 0.01% | 495 -500 | -50% | -$35.7K | |||
| $35.3K | 0.01% | 1,471 | – | – | |||
| $35.3K | 0.01% | 405 | – | – | |||
| $35K | 0.01% | 618 +206 | +50% | +$11.7K | |||
| $35K | 0.01% | 989 -177 | -15% | -$6.27K | |||
| $35K | 0.01% | 324 | – | – | |||
| $34.8K | 0.01% | 659 | – | – | |||
| $34.7K | 0.01% | 274 -400 | -59% | -$50.7K |
